| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
563,627 |
17,726,000 |
27.88% |
|
|
| 2 |
CITY NATIONAL BANK |
285,830 |
8,994,000 |
14.15% |
|
|
| 3 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
281,350 |
8,848,000 |
13.92% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
248,185 |
7,810,000 |
12.28% |
|
|
| 5 |
World Asset Management Inc |
147,283 |
4,635,000 |
7.29% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
118,100 |
3,714,000 |
5.84% |
|
|
| 7 |
Cohen Capital Management, Inc. |
100,000 |
3,145,000 |
4.95% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
83,022 |
2,611,000 |
4.11% |
|
|
| 9 |
Hexavest Inc. |
40,775 |
1,282,000 |
2.02% |
|
|
| 10 |
Calvert Investment Management, Inc. |
28,654 |
901,000 |
1.42% |
|
|
| 11 |
FAIRFIELD, BUSH & CO. |
23,120 |
727,000 |
1.14% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
19,033 |
610,000 |
0.96% |
|
|
| 13 |
LOGAN CAPITAL MANAGEMENT INC |
14,950 |
470,000 |
0.74% |
|
|
| 14 |
M&R CAPITAL MANAGEMENT INC |
14,415 |
453,000 |
0.71% |
|
|
| 15 |
BAHL & GAYNOR INC |
10,750 |
338,000 |
0.53% |
|
|
| 16 |
BLUESTEIN R H & CO LLC |
10,000 |
315,000 |
0.50% |
|
|
| 17 |
Indiana Trust & Investment Management Co |
7,650 |
241,000 |
0.38% |
|
|
| 18 |
Parsec Financial Management, Inc. |
6,760 |
213,000 |
0.33% |
|
|
| 19 |
CARDEROCK CAPITAL MANAGEMENT INC |
6,750 |
212,000 |
0.33% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,400 |
138,380 |
0.22% |
|
|
| 21 |
DREMAN VALUE MANAGEMENT, L L C |
2,329 |
73,000 |
0.11% |
|
|
| 22 |
First Horizon Advisors, Inc. |
1,440 |
44,000 |
0.07% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
1,374 |
42,000 |
0.07% |
|
|
| 24 |
American Research & Management Co. |
500 |
16,000 |
0.03% |
|
|
| 25 |
PRIVATE TRUST CO NA |
520 |
16,000 |
0.03% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
265 |
8,000 |
0.01% |
|
|
